The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AppleInc. | Common | 037833100 | 20,160 | 37,561 | SH | SOLE | 33,085 | 0 | 4,476 | ||
AdobeSystemsInc | Common | 00724F101 | 363 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
iSharesCoreTotalUSBondMar | Common | 464287226 | 464 | 4,300 | SH | SOLE | 1,390 | 0 | 2,910 | ||
AllerganInc | Common | 018490102 | 489 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
AllstateCorporation | Common | 020002101 | 421 | 7,441 | SH | SOLE | 7,441 | 0 | 0 | ||
AmgenInc. | Common | 031162100 | 1,569 | 12,718 | SH | SOLE | 12,518 | 0 | 200 | ||
AMARINCORPORATIONPLC-ADRAD | Common | 023111206 | 24 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AmericanTowerCorp | Common | 03027X100 | 230 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
Amazon.comInc | Common | 023135106 | 493 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
BoeingCo | Common | 097023105 | 1,317 | 10,492 | SH | SOLE | 9,968 | 0 | 524 | ||
BankofAmericaCorp. | Common | 060505104 | 281 | 16,357 | SH | SOLE | 14,135 | 0 | 2,222 | ||
BaxterInternationalInc | Common | 071813109 | 407 | 5,527 | SH | SOLE | 5,127 | 0 | 400 | ||
BlackRockCAMunicipal2018Te | Common | 09249C105 | 168 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
PowerSharesSeniorLoanPortfo | Common | 73936Q769 | 231 | 9,300 | SH | SOLE | 200 | 0 | 9,100 | ||
Bristol-MyersSquibbCo | Common | 110122108 | 253 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
BerkshireHathawayClA | Common | 084670108 | 375 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BerkshireHathawayClB | Common | 084670702 | 570 | 4,565 | SH | SOLE | 4,215 | 0 | 350 | ||
GuggenheimBulletShares2014H | Common | 18383M431 | 262 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
BaytexEnergyCorp | Common | 07317Q105 | 255 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
BorgWarnerInc | Common | 099724106 | 8,800 | 143,165 | SH | SOLE | 121,630 | 0 | 21,535 | ||
CaterpillarInc. | Common | 149123101 | 696 | 7,009 | SH | SOLE | 6,744 | 0 | 264 | ||
CathayGeneralBancorp | Common | 149150104 | 290 | 11,500 | SH | SOLE | 10,000 | 0 | 1,500 | ||
Colgate-PalmoliveCo | Common | 194162103 | 1,535 | 23,662 | SH | SOLE | 23,662 | 0 | 0 | ||
ConocoPhillips | Common | 20825C104 | 691 | 9,820 | SH | SOLE | 9,570 | 0 | 250 | ||
CostcoWholesale | Common | 22160K105 | 8,376 | 75,004 | SH | SOLE | 63,356 | 0 | 11,648 | ||
CRESCENTPOINTENERGYCORPORD | Common | 22576C101 | 237 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CiscoSystemsInc | Common | 17275R102 | 239 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
CatamaranCorporation | Common | 148887102 | 5,432 | 121,365 | SH | SOLE | 102,035 | 0 | 19,330 | ||
ChevronCorp. | Common | 166764100 | 3,746 | 31,501 | SH | SOLE | 30,947 | 0 | 554 | ||
CypressSemiconductor | Common | 232806109 | 167 | 16,236 | SH | SOLE | 0 | 0 | 16,236 | ||
Deere&Co | Common | 244199105 | 606 | 6,670 | SH | SOLE | 6,370 | 0 | 300 | ||
DiageoPLCADR | Common | 25243Q205 | 5,917 | 47,488 | SH | SOLE | 40,071 | 0 | 7,418 | ||
DiscoverFinancialServices | Common | 254709108 | 219 | 3,758 | SH | SOLE | 3,758 | 0 | 0 | ||
WaltDisneyCo. | Common | 254687106 | 10,198 | 127,367 | SH | SOLE | 106,263 | 0 | 21,104 | ||
DIRECTVGroup | Common | 25490A309 | 678 | 8,869 | SH | SOLE | 8,623 | 0 | 246 | ||
iSharesDJSelectDividendInd | Common | 464287168 | 313 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
iSharesMSCIEmergingMarkets | Common | 464287234 | 208 | 5,076 | SH | SOLE | 3,436 | 0 | 1,640 | ||
iSharesMSCIEAFEIndex | Common | 464287465 | 939 | 13,972 | SH | SOLE | 12,129 | 0 | 1,843 | ||
EdisonInternational | Common | 281020107 | 6,733 | 118,940 | SH | SOLE | 97,191 | 0 | 21,749 | ||
EMCCorp. | Common | 268648102 | 11,945 | 435,776 | SH | SOLE | 372,248 | 0 | 63,527 | ||
EnergizerHoldings | Common | 29266R108 | 227 | 2,256 | SH | SOLE | 1,556 | 0 | 700 | ||
ExpressScripts | Common | 30219G108 | 235 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
EatonCorporation | Common | G29183103 | 6,283 | 83,639 | SH | SOLE | 71,286 | 0 | 12,353 | ||
FacebookInc. | Common | 30303M102 | 477 | 7,911 | SH | SOLE | 6,611 | 0 | 1,300 | ||
GeneralElectricCo. | Common | 369604103 | 664 | 25,628 | SH | SOLE | 23,528 | 0 | 2,100 | ||
GileadSciencesInc | Common | 375558103 | 8,029 | 113,303 | SH | SOLE | 94,884 | 0 | 18,419 | ||
SPDRGoldShares | Common | 78463V107 | 1,153 | 9,330 | SH | SOLE | 9,260 | 0 | 70 | ||
GoogleIncClA | Common | 38259P508 | 11,611 | 10,418 | SH | SOLE | 8,831 | 0 | 1,587 | ||
CentralGold-Trust | Common | 153546106 | 308 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
HenryScheinInc. | Common | 806407102 | 477 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
iSharesiBoxxHighYieldCorpo | Common | 464288513 | 866 | 9,175 | SH | SOLE | 6,226 | 0 | 2,949 | ||
InternationalBusinessMachine | Common | 459200101 | 1,163 | 6,039 | SH | SOLE | 5,439 | 0 | 600 | ||
iSharesS&PMidCap400Index | Common | 464287507 | 581 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
IntelCorp. | Common | 458140100 | 227 | 8,782 | SH | SOLE | 5,782 | 0 | 3,000 | ||
iSharesS&P500ValueIndex | Common | 464287408 | 432 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
iSharesRussell1000Growth | Common | 464287614 | 630 | 7,275 | SH | SOLE | 6,275 | 0 | 1,000 | ||
iSharesRussellMidCapGrowth | Common | 464287481 | 381 | 4,442 | SH | SOLE | 3,917 | 0 | 525 | ||
iSharesRussell3000Index | Common | 464287689 | 755 | 6,722 | SH | SOLE | 6,700 | 0 | 22 | ||
Johnson&Johnson | Common | 478160104 | 10,938 | 111,346 | SH | SOLE | 92,430 | 0 | 18,916 | ||
JPMorganChase&Co | Common | 46625H100 | 12,936 | 213,086 | SH | SOLE | 181,597 | 0 | 31,489 | ||
Coca-Cola | Common | 191216100 | 628 | 16,239 | SH | SOLE | 7,291 | 0 | 8,949 | ||
LockheedMartinCorp | Common | 539830109 | 249 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
iSharesiBoxxInvestGradeCor | Common | 464287242 | 242 | 2,070 | SH | SOLE | 1,850 | 0 | 220 | ||
LasVegasSandsCorp | Common | 517834107 | 216 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
MondelezInternationalInc. | Common | 609207105 | 263 | 7,608 | SH | SOLE | 7,505 | 0 | 103 | ||
3MCompany | Common | 88579Y101 | 11,654 | 85,903 | SH | SOLE | 71,446 | 0 | 14,457 | ||
MannkindCorp | Common | 56400P201 | 134 | 33,250 | SH | SOLE | 30,500 | 0 | 2,750 | ||
AltriaGroup | Common | 02209S103 | 335 | 8,945 | SH | SOLE | 8,635 | 0 | 310 | ||
Merck&Co | Common | 58933Y105 | 279 | 4,916 | SH | SOLE | 4,651 | 0 | 265 | ||
MicrosoftCorp. | Common | 594918104 | 524 | 12,785 | SH | SOLE | 11,185 | 0 | 1,600 | ||
NextEraEnergyInc. | Common | 65339F101 | 686 | 7,177 | SH | SOLE | 7,177 | 0 | 0 | ||
NorthropGrummanCorp | Common | 666807102 | 345 | 2,796 | SH | SOLE | 2,680 | 0 | 116 | ||
TortoiseMLP | Common | 89148B101 | 232 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
NovartisAGADS | Common | 66987V109 | 10,941 | 128,686 | SH | SOLE | 109,098 | 0 | 19,588 | ||
OracleCorp | Common | 68389X105 | 9,711 | 237,364 | SH | SOLE | 200,623 | 0 | 36,741 | ||
OccidentalPetroleumCorp. | Common | 674599105 | 5,876 | 61,669 | SH | SOLE | 52,212 | 0 | 9,457 | ||
PepsicoInc. | Common | 713448108 | 11,802 | 141,346 | SH | SOLE | 118,363 | 0 | 22,984 | ||
PfizerInc. | Common | 717081103 | 928 | 28,889 | SH | SOLE | 28,889 | 0 | 0 | ||
Procter&GambleCo. | Common | 742718109 | 11,943 | 148,173 | SH | SOLE | 124,506 | 0 | 23,667 | ||
SprottPhysicalGoldTrust | Common | 85207H104 | 267 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Pier1ImportsInc | Common | 720279108 | 263 | 13,924 | SH | SOLE | 13,924 | 0 | 0 | ||
PhilipMorrisInt'l | Common | 718172109 | 762 | 9,301 | SH | SOLE | 9,076 | 0 | 225 | ||
PNCFinancialServicesGroup | Common | 693475105 | 12,540 | 144,135 | SH | SOLE | 121,740 | 0 | 22,395 | ||
PowershsExchTradFdTr | Common | 73935X583 | 256 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
PrudentialFinancialInc | Common | 744320102 | 11,453 | 135,294 | SH | SOLE | 114,143 | 0 | 21,151 | ||
Phillips66 | Common | 718546104 | 392 | 5,089 | SH | SOLE | 4,964 | 0 | 125 | ||
PraxairInc | Common | 74005P104 | 5,818 | 44,425 | SH | SOLE | 37,348 | 0 | 7,077 | ||
QUALCOMMInc | Common | 747525103 | 10,208 | 129,441 | SH | SOLE | 110,963 | 0 | 18,477 | ||
PowerSharesQQQ | Common | 73935A104 | 238 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
RydexS&P500EqualWeight | Common | 78355W106 | 1,247 | 17,080 | SH | SOLE | 17,080 | 0 | 0 | ||
RaytheonCompany | Common | 755111507 | 298 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
StarbucksCorp | Common | 855244109 | 453 | 6,175 | SH | SOLE | 6,110 | 0 | 65 | ||
SeadrillLtd | Common | G7945E105 | 317 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | ||
SchlumbergerLtd. | Common | 806857108 | 9,449 | 96,909 | SH | SOLE | 79,352 | 0 | 17,557 | ||
SPDRS&P500ETF | Common | 78462F103 | 1,896 | 10,137 | SH | SOLE | 9,002 | 0 | 1,135 | ||
StericycleInc | Common | 858912108 | 220 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
StrykerCorp | Common | 863667101 | 9,492 | 116,505 | SH | SOLE | 97,650 | 0 | 18,855 | ||
AT&TCorp | Common | 00206R102 | 687 | 19,587 | SH | SOLE | 17,027 | 0 | 2,560 | ||
TransDigmGroupInc | Common | 893641100 | 376 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
T.RowePrice | Common | 74144T108 | 8,915 | 108,253 | SH | SOLE | 91,224 | 0 | 17,029 | ||
UnitedParcelServiceB | Common | 911312106 | 16,149 | 165,839 | SH | SOLE | 147,366 | 0 | 18,473 | ||
UnitedTechnologiesCorp | Common | 913017109 | 276 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
VisaInc. | Common | 92826C839 | 9,111 | 42,207 | SH | SOLE | 35,870 | 0 | 6,337 | ||
VermillionEnergyInc. | Common | 923725105 | 400 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
VFCorporation | Common | 918204108 | 9,717 | 157,025 | SH | SOLE | 131,329 | 0 | 25,696 | ||
VirnetXHoldingCorp. | Common | 92823T108 | 6,851 | 483,155 | SH | SOLE | 462,821 | 0 | 20,334 | ||
VanguardTotalWorldStockInd | Common | 922042742 | 268 | 4,489 | SH | SOLE | 3,929 | 0 | 560 | ||
VanguardTotalStockMarketET | Common | 922908769 | 322 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
VanguardMSCIEmergingMarkets | Common | 922042858 | 245 | 6,025 | SH | SOLE | 5,346 | 0 | 679 | ||
VerizonCommunications | Common | 92343V104 | 5,983 | 125,767 | SH | SOLE | 106,209 | 0 | 19,558 | ||
WellsFargo&Co. | Common | 949746101 | 405 | 8,144 | SH | SOLE | 8,144 | 0 | 0 | ||
WyndhamWorldwideCorp | Common | 98310W108 | 5,285 | 72,175 | SH | SOLE | 61,295 | 0 | 10,880 | ||
ExxonMobilCorp. | Common | 30231G102 | 13,378 | 136,958 | SH | SOLE | 113,484 | 0 | 23,474 | ||
ZogenixInc. | Common | 98978L105 | 28 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |